Van Dien Fused Magnesium Phosphate Fertilizer JSC (HOSE: VAF)

VAF Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2015	Dec 31, 2015	Dec 31, 2014	Jan 1, 2014
Revenue	956,798	956,798	929,122	959,652
Revenue Growth (YoY)	2.98%	2.98%	-3.18%	-
Cost of Revenue	722,026	722,026	713,894	731,878
Gross Profit	234,772	234,772	215,228	227,774
Selling, General & Admin	162,181	162,181	141,299	133,960
Operating Expenses	162,181	162,181	141,299	133,960
Operating Income	72,591	72,591	73,929	93,814
Interest & Investment Income	11,014	11,014	16,954	22,665
Currency Exchange Gain (Loss)	17.37	17.37	-25.23	-12.55
Other Non Operating Income (Expenses)	-44.98	-44.98	18,388	-4,851
Pretax Income	83,577	83,577	109,245	111,616
Income Tax Expense	18,387	18,387	24,034	27,904
Net Income	65,190	65,190	85,211	83,712
Net Income to Common	65,190	65,190	85,211	83,712
Net Income Growth	-23.50%	-23.50%	1.79%	-
Shares Outstanding (Basic)	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38
EPS (Basic)	1730.76	1730.76	2262.30	2222.50
EPS (Diluted)	1730.76	1730.76	2262.30	2222.50
EPS Growth	-23.50%	-23.50%	1.79%	-
Free Cash Flow	-52,336	-52,336	36,167	21,604
Free Cash Flow Per Share	-1389.50	-1389.50	960.22	573.58
Gross Margin	24.54%	24.54%	23.16%	23.73%
Operating Margin	7.59%	7.59%	7.96%	9.78%
Profit Margin	6.81%	6.81%	9.17%	8.72%
Free Cash Flow Margin	-5.47%	-5.47%	3.89%	2.25%
EBITDA	78,418	78,418	80,082	108,456
EBITDA Margin	8.20%	8.20%	8.62%	11.30%
D&A For EBITDA	5,828	5,828	6,153	14,642
EBIT	72,591	72,591	73,929	93,814
EBIT Margin	7.59%	7.59%	7.96%	9.78%
Effective Tax Rate	22.00%	22.00%	22.00%	25.00%
Revenue as Reported	956,801	956,801	929,122	959,652

Source: S&P Capital IQ. Standard template. Financial Sources.